Allianz GIF - Allianz Dynamic Asian High Yield Bond - AMg USD DIS dividend 2026: Yield & history

Dividend yield TTM: 7.98%
€0.29/unit
Dividend growth (CAGR 5Y): -14.82%
Next dividend: The next dividend is expected in October.

Historical dividends

In 2026, Allianz GIF - Allianz Dynamic Asian High Yield Bond - AMg USD DIS has already paid €0.22 in dividends. The last payout was in September.

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Dividend metrics Metrics

All metrics All

Metric	Value
Price	€3.68
Yield	7.98%
Interval	Monthly
CAGR 3Y	11.41%
CAGR 5Y	14.82%
CAGR 10Y	6.07%

All dividend data

So far in 2026, €0.22 per unit has been distributed. In 2025, Allianz GIF - Allianz Dynamic Asian High Yield Bond - AMg USD DIS distributed €0.28. The dividend yield is currently 7.98%, and distributions have decreased by 11.41% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.22	21.28%	6.00%
15/09/2026	17/09/2026	€0.0248
17/08/2026	19/08/2026	€0.0243
15/07/2026	17/07/2026	€0.0248
15/06/2026	17/06/2026	€0.0247
15/05/2026	19/05/2026	€0.0245
15/04/2026	17/04/2026	€0.0241
16/03/2026	18/03/2026	€0.0248
16/02/2026	18/02/2026	€0.0241
15/01/2026	19/01/2026	€0.0244
2025		€0.28	8.44%	7.61%
15/12/2025	17/12/2025	€0.0242
17/11/2025	19/11/2025	€0.0246
15/10/2025	17/10/2025	€0.0244
15/09/2025	17/09/2025	€0.0225
18/08/2025	20/08/2025	€0.0228
15/07/2025	17/07/2025	€0.0229
16/06/2025	18/06/2025	€0.0232
15/05/2025	19/05/2025	€0.0237
15/04/2025	17/04/2025	€0.0234
17/03/2025	19/03/2025	€0.022
17/02/2025	19/02/2025	€0.0231
15/01/2025	17/01/2025	€0.0233
2024		€0.26	0.65%	6.35%
16/12/2024	18/12/2024	€0.0232
15/11/2024	19/11/2024	€0.0227
15/10/2024	17/10/2024	€0.0222
16/09/2024	18/09/2024	€0.0207
16/08/2024	20/08/2024	€0.0207
15/07/2024	17/07/2024	€0.021
18/06/2024	20/06/2024	€0.0215
15/05/2024	17/05/2024	€0.0211
15/04/2024	17/04/2024	€0.0216
15/03/2024	19/03/2024	€0.0212
15/02/2024	19/02/2024	€0.0213
15/01/2024	17/01/2024	€0.0211
2023		€0.26	35.47%	7.19%
15/12/2023	19/12/2023	€0.0209
15/11/2023	17/11/2023	€0.0211
16/10/2023	18/10/2023	€0.0218
15/09/2023	19/09/2023	€0.0215
16/08/2023	18/08/2023	€0.0211
17/07/2023	19/07/2023	€0.0205
15/06/2023	19/06/2023	€0.0211
15/05/2023	17/05/2023	€0.0212
17/04/2023	19/04/2023	€0.021
15/03/2023	17/03/2023	€0.0233
15/02/2023	17/02/2023	€0.0233
16/01/2023	18/01/2023	€0.0232
2022		€0.40	27.85%	10.07%
15/12/2022	19/12/2022	€0.0236
15/11/2022	17/11/2022	€0.0241
17/10/2022	19/10/2022	€0.0338
15/09/2022	19/09/2022	€0.0329
16/08/2022	18/08/2022	€0.0327
15/07/2022	19/07/2022	€0.0323
15/06/2022	17/06/2022	€0.0314
17/05/2022	19/05/2022	€0.0312
19/04/2022	21/04/2022	€0.0305
15/03/2022	17/03/2022	€0.0441
15/02/2022	17/02/2022	€0.0431
17/01/2022	19/01/2022	€0.0432
2021		€0.56	10.60%	10.26%
15/12/2021	17/12/2021	€0.0436
15/11/2021	17/11/2021	€0.0433
15/10/2021	19/10/2021	€0.0421
15/09/2021	17/09/2021	€0.0486
16/08/2021	18/08/2021	€0.0487
15/07/2021	19/07/2021	€0.0483
15/06/2021	17/06/2021	€0.0478
17/05/2021	19/05/2021	€0.0468
15/04/2021	19/04/2021	€0.0473
15/03/2021	17/03/2021	€0.0476
15/02/2021	17/02/2021	€0.0473
15/01/2021	19/01/2021	€0.047
2020		€0.62	4.00%	9.07%
15/12/2020	17/12/2020	€0.0465
16/11/2020	18/11/2020	€0.0481
15/10/2020	19/10/2020	€0.0484
15/09/2020	17/09/2020	€0.0506
17/08/2020	19/08/2020	€0.0507
15/07/2020	17/07/2020	€0.0525
15/06/2020	17/06/2020	€0.0534
15/05/2020	19/05/2020	€0.0549
15/04/2020	17/04/2020	€0.0552
16/03/2020	18/03/2020	€0.0547
17/02/2020	19/02/2020	€0.0555
15/01/2020	17/01/2020	€0.0541
2019		€0.65	5.34%	8.13%
16/12/2019	18/12/2019	€0.054
15/11/2019	19/11/2019	€0.0542
15/10/2019	17/10/2019	€0.0539
16/09/2019	18/09/2019	€0.0544
16/08/2019	20/08/2019	€0.0541
15/07/2019	17/07/2019	€0.0534
17/06/2019	19/06/2019	€0.0534
15/05/2019	17/05/2019	€0.0537
15/04/2019	17/04/2019	€0.0531
15/03/2019	19/03/2019	€0.0555
15/02/2019	19/02/2019	€0.0556
15/01/2019	17/01/2019	€0.0553
2018		€0.62	10.73%	7.77%
17/12/2018	19/12/2018	€0.0553
15/11/2018	19/11/2018	€0.055
15/10/2018	17/10/2018	€0.0548
17/09/2018	19/09/2018	€0.0514
16/08/2018	20/08/2018	€0.0522
16/07/2018	18/07/2018	€0.0515
18/06/2018	20/06/2018	€0.0518
15/05/2018	17/05/2018	€0.0509
16/04/2018	18/04/2018	€0.0485
15/03/2018	19/03/2018	€0.0486
15/02/2018	19/02/2018	€0.0484
15/01/2018	17/01/2018	€0.0492
2017		€0.69	4.38%	7.81%
15/12/2017	19/12/2017	€0.0507
15/11/2017	17/11/2017	€0.0509
16/10/2017	18/10/2017	€0.0509
15/09/2017	19/09/2017	€0.0556
16/08/2017	18/08/2017	€0.0567
17/07/2017	19/07/2017	€0.0578
15/06/2017	19/06/2017	€0.0598
15/05/2017	17/05/2017	€0.0597
18/04/2017	20/04/2017	€0.0622
15/03/2017	17/03/2017	€0.062
15/02/2017	17/02/2017	€0.0628
16/01/2017	18/01/2017	€0.0627
2016		€0.72	365.87%	7.17%
15/12/2016	19/12/2016	€0.0641
15/11/2016	17/11/2016	€0.0627
17/10/2016	19/10/2016	€0.0607
15/09/2016	19/09/2016	€0.0596
16/08/2016	18/08/2016	€0.0587
15/07/2016	19/07/2016	€0.0605
15/06/2016	17/06/2016	€0.0591
17/05/2016	19/05/2016	€0.0595
15/04/2016	19/04/2016	€0.0587
15/03/2016	17/03/2016	€0.0589
15/02/2016	17/02/2016	€0.0599
15/01/2016	19/01/2016	€0.0611
2015		€0.16	0.00%	1.67%
15/12/2015	17/12/2015	€0.0615
16/11/2015	18/11/2015	€0.0938

Frequently asked questions

What percentage of dividends does Allianz GIF - Allianz Dynamic Asian High Yield Bond - AMg USD DIS pay?

The dividend yield is currently 7.98%, and payouts have decreased by 11.41% over the past 3 years.

When were the most recent dividend payment dates for Allianz GIF - Allianz Dynamic Asian High Yield Bond - AMg USD DIS?

The most recent payment was made on 17/09/2026. Previous payments were made on: 19/08/2026, 17/07/2026 and 17/06/2026.

When did you need to hold Allianz GIF - Allianz Dynamic Asian High Yield Bond - AMg USD DIS in your portfolio to receive the latest dividend?

If you held Allianz GIF - Allianz Dynamic Asian High Yield Bond - AMg USD DIS in your portfolio on 15/09/2026, you received the payout.

How much was the dividend from Allianz GIF - Allianz Dynamic Asian High Yield Bond - AMg USD DIS in 2025?

In 2025, Allianz GIF - Allianz Dynamic Asian High Yield Bond - AMg USD DIS paid €0.28 in dividends.

How much was the dividend from Allianz GIF - Allianz Dynamic Asian High Yield Bond - AMg USD DIS in 2024?

In 2024, Allianz GIF - Allianz Dynamic Asian High Yield Bond - AMg USD DIS paid €0.26 in dividends.

When is the next dividend from Allianz GIF - Allianz Dynamic Asian High Yield Bond - AMg USD DIS expected?

Allianz GIF - Allianz Dynamic Asian High Yield Bond - AMg USD DIS is expected to pay the next dividend in October.

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